NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,640 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 760 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 766 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 697 Value ($000) $0 Avg Close — Range —